Southland (SLND) Fundamental Analysis: Revenue, Earnings & Valuation

3.63 / 10

Netural

Fundamental assessment yields a modest 3.63/10. Strengths lie in Asset‑MV, Cash‑UP and Cash‑MV (scores 3, 3, 2). Profit‑MV is decent, but PB‑ROE, ROE, ROA and return metrics score zero, indicating weak profitability and efficiency. Overall defensive.

Analysis Checks(5/10)

Revenue-MV

Value1.64

Score2/3

Weight16.32%

1M Return14.46%

ROA (%)

Value-7.66

Score0/3

Weight1.26%

1M Return1.86%

Annualized return on equity (%)

Value-100.71

Score0/3

Weight1.72%

1M Return2.43%

Profit-MV

Value0.41

Score2/3

Weight17.01%

1M Return14.52%

PB-ROE

Value-0.86

Score0/3

Weight8.53%

1M Return9.93%

Cash-UP

Value-0.01

Score3/3

Weight13.68%

1M Return11.94%

Annualized net profit margin on total assets (%)

Value-10.22

Score0/3

Weight1.26%

1M Return1.86%

Asset-MV

Value-0.48

Score3/3

Weight25.34%

1M Return18.44%

ROE (%)

Value-75.54

Score0/3

Weight1.72%

1M Return2.43%

Cash-MV

Value-0.50

Score2/3

Weight13.17%

1M Return13.11%

Is SLND undervalued or overvalued?

SLND scores 3.63/10 on fundamentals and holds a Fair valuation at present. Backed by its -68.58% ROE, -9.86% net margin, -0.97 P/E ratio, 0.82 P/B ratio, and 21.52% earnings growth, these metrics solidify its Netural investment rating.